Annual FCF
Summary
- Current Value
- As of today, CRS annual free cash flow is $286.10M, up +60.46% on
- Historical Performance
- CRS annual free cash flow is up +435.40% over the past 3 years, and up +373.68% over the past 5 years
- All-Time High Comparison
- CRS annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CRS annual free cash flow is +435.40% above its 3-year low of -$85.30M reached on an earlier date
- Sector Comparison
- CRS annual free cash flow is higher than 76.87% of companies in Industrials sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $286.10M | +60.5% | +435.4% | +373.7% | +303.0% | |
| Quarterly Free Cash Flow | -$3.40M | -125.6% | +96.3% | -106.2% | +91.2% | |
| TTM Free Cash Flow | $269.40M | +30.6% | +333.4% | +66.4% | +3492.0% | |
| Price | $328.65 | +78.8% | +730.3% | +888.4% | +687.2% | |
| Annual Cash From Operations | $440.40M | +60.2% | +7240.0% | +90.0% | +282.3% | |
| Annual CAPEX | $154.30M | +59.7% | +69.0% | -10.0% | +249.1% | |
| Annual Dividends Paid | $40.30M | +0.8% | +2.8% | +3.9% | +26.3% | |
| Annual Net Income | $375.80M | +101.8% | +863.8% | +10000.0% | +10000.0% | |
| Annual Revenue | $2.88B | +4.3% | +56.7% | +32.0% | +140.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $286.10M | at high | |
| 5Y | $286.10M | at high | |
| All | $286.10M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$85.30M | N/A | +435.4% |
| 5Y | -$85.30M | +435.4% | |
| All | -$121.70M | +335.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CRS?
As of today, CRS annual free cash flow is $286.10M
What is 1-year change in CRS annual free cash flow?
CRS annual free cash flow is up +60.46% year-over-year
What is 3-year change in CRS annual free cash flow?
CRS annual free cash flow is up +435.40% over the past 3 years
How far is CRS annual free cash flow from its all-time high?
CRS annual free cash flow is currently at its all-time high
How does CRS annual free cash flow rank versus sector peers?
CRS annual free cash flow is higher than 76.87% of companies in Industrials sector
When is CRS next annual earnings release?
As of today, the next annual earnings release for CRS has not been scheduled
Quarterly FCF
Summary
- Current Value
- As of today, CRS quarterly free cash flow is -$3.40M, down -101.70% on
- Historical Performance
- CRS quarterly free cash flow is down -125.56% year-over-year, and up +96.28% over the past 3 years
- All-Time High Comparison
- CRS quarterly free cash flow is currently -101.70% below its historical high of $200.10M set on
- 3-Year Low Comparison
- CRS quarterly free cash flow is +96.73% above its 3-year low of -$104.00M reached on an earlier date
- Sector Comparison
- CRS quarterly free cash flow is higher than 25.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$3.40M | -101.7% | -125.6% | +96.3% | -106.2% | |
| Annual Free Cash Flow | $286.10M | – | +60.5% | +435.4% | +373.7% | |
| TTM Free Cash Flow | $269.40M | -5.8% | +30.6% | +333.4% | +66.4% | |
| Price | $328.65 | +31.0% | +78.8% | +730.3% | +888.4% | |
| Quarterly Cash From Operations | $39.20M | -84.8% | -2.5% | +150.3% | -55.5% | |
| Quarterly CAPEX | $42.60M | -26.6% | +58.4% | +215.6% | +27.9% | |
| Quarterly Dividends Paid | $10.10M | 0.0% | 0.0% | +3.1% | +4.1% | |
| Quarterly Net Income | $122.50M | +9.8% | +44.6% | +1850.0% | +360.1% | |
| Quarterly Revenue | $733.70M | -2.9% | +2.2% | +40.3% | +107.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $200.10M | -101.7% | |
| 3Y | $200.10M | -101.7% | |
| 5Y | $200.10M | -101.7% | |
| All | $200.10M | -101.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.40M | at low | |
| 3Y | -$104.00M | N/A | +96.7% |
| 5Y | -$108.30M | +96.9% | |
| All | -$163.60M | +97.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CRS?
As of today, CRS quarterly free cash flow is -$3.40M
What is CRS quarterly free cash flow most recent change?
CRS quarterly free cash flow was down -101.70% on September 30, 2025
What is 1-year change in CRS quarterly free cash flow?
CRS quarterly free cash flow is down -125.56% year-over-year
How far is CRS quarterly free cash flow from its all-time high?
CRS quarterly free cash flow is currently -101.70% below its historical high of $200.10M set on June 30, 2025
How does CRS quarterly free cash flow rank versus sector peers?
CRS quarterly free cash flow is higher than 25.21% of companies in Industrials sector
When is CRS next earnings release?
The next earnings release for CRS is on
TTM FCF
Summary
- Current Value
- As of today, CRS TTM free cash flow is $269.40M, down -5.84% on
- Historical Performance
- CRS TTM free cash flow is up +30.65% year-over-year, and up +333.45% over the past 3 years
- All-Time High Comparison
- CRS TTM free cash flow is currently -5.84% below its historical high of $286.10M set on
- 3-Year Low Comparison
- CRS TTM free cash flow is +295.93% above its 3-year low of -$137.50M reached on
- Sector Comparison
- CRS TTM free cash flow is higher than 71.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $269.40M | -5.8% | +30.6% | +333.4% | +66.4% | |
| Annual Free Cash Flow | $286.10M | – | +60.5% | +435.4% | +373.7% | |
| Quarterly Free Cash Flow | -$3.40M | -101.7% | -125.6% | +96.3% | -106.2% | |
| Price | $328.65 | +31.0% | +78.8% | +730.3% | +888.4% | |
| TTM Cash From Operations | $439.40M | -0.2% | +42.8% | +1857.6% | +37.7% | |
| TTM CAPEX | $170.00M | +10.2% | +67.5% | +88.0% | +8.1% | |
| TTM Dividends Paid | $40.30M | 0.0% | +0.3% | +2.8% | +3.9% | |
| TTM Net Income | $413.50M | +10.1% | +82.2% | +1101.2% | +575.8% | |
| TTM Revenue | $2.89B | +0.6% | +2.4% | +46.7% | +48.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $286.10M | -5.8% | |
| 3Y | $286.10M | -5.8% | |
| 5Y | $286.10M | -5.8% | |
| All | $286.10M | -5.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $227.80M | +18.3% | |
| 3Y | -$137.50M | +295.9% | |
| 5Y | -$137.50M | +295.9% | |
| All | -$223.10M | +220.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CRS?
As of today, CRS TTM free cash flow is $269.40M
What is CRS TTM free cash flow most recent change?
CRS TTM free cash flow was down -5.84% on September 30, 2025
What is 1-year change in CRS TTM free cash flow?
CRS TTM free cash flow is up +30.65% year-over-year
How far is CRS TTM free cash flow from its all-time high?
CRS TTM free cash flow is currently -5.84% below its historical high of $286.10M set on June 30, 2025
How does CRS TTM free cash flow rank versus sector peers?
CRS TTM free cash flow is higher than 71.76% of companies in Industrials sector
When is CRS next earnings release?
The next earnings release for CRS is on
Free Cash Flow Formula
Data Sources & References
- CRS Official Website www.carpentertechnology.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/17843/000001784325000029/0000017843-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/17843/000001784325000021/0000017843-25-000021-index.htm
- CRS Profile on Yahoo Finance finance.yahoo.com/quote/CRS
- CRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crs
